PGSIX Mutual Fund

NAV$7.96

AUM$782M

TER0.92%

Holdings10

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PGSIX Mutual Fund

NAV$7.96

Putnam Mortgage Securities Fund Class A

AUM$782M

TER0.92%

Holdings10

See how much of PGSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Dec 31, 2025

PGSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Fnma Fn30 Tba Umbs 05.5000 01/01/2056	35.63%	35.6%
2	Debt	Fhlmc 15Yr Umbs Super	18.96%	54.6%
3	Debt	Las Vegas Sands Corp Sr Unsecured 05/31 5.3	18.39%	73.0%
4	—	Fnma Fn30 Tba Umbs 02.0000 01/01/2055	16.79%	89.8%
5	—	Flexe Series C Cvt Pfd Stock	14.53%	104.3%
6	—	Gnma Gii30 Tba 02.5000 01/01/2056	8.19%	112.5%
7	Debt	Santander Drive Auto Receivables Trust 2024-3	7.82%	120.3%
8	—	Fnma Fn30 Tba Umbs 03.0000 01/01/2055	7.49%	127.8%
9	—	Fnma Fn30 Tba Umbs 04.0000 01/01/2056	5.84%	133.6%
10	—	Gnma Gii30 Tba 04.5000 01/01/2056	5.00%	138.6%

Not reported for this fund: shares, market value, share changes, sector, industry.

PGSIX Mutual Fund All Holdings

PGSIX holdings total 10 positions. The top 10 holdings account for 138.6% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 01/01/2056 at 35.6%, Fhlmc 15Yr Umbs Super 1.5 07/01/2035 at 19.0%, Las Vegas Sands Corp Sr Unsecured 05/31 5.3 at 18.4%.

PGSIX portfolio concentration is relatively high, with the top 10 representing 138.6% of total assets.

PGSIX sectors provide a detailed breakdown. PGSIX overlap shows how holdings compare to other funds in your portfolio.